CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.96B
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$4M
3
+$3.77M
4
PSX icon
Phillips 66
PSX
+$3.16M
5
NOW icon
ServiceNow
NOW
+$3.06M

Top Sells

1
+$47.6M
2
+$33.8M
3
+$26.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.6M

Sector Composition

1 Energy 6.66%
2 Technology 1.34%
3 Industrials 0.98%
4 Healthcare 0.93%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$32.1K ﹤0.01%
518
+111
252
$32.1K ﹤0.01%
406
-5
253
$31.1K ﹤0.01%
514
+109
254
$30.5K ﹤0.01%
84
+20
255
$30.4K ﹤0.01%
2,828
-167
256
$30.4K ﹤0.01%
137
+30
257
$30.2K ﹤0.01%
419
+90
258
$29.4K ﹤0.01%
207
+44
259
$28.9K ﹤0.01%
442
-7
260
$28.8K ﹤0.01%
218
+26
261
$27.3K ﹤0.01%
124
+9
262
$27.1K ﹤0.01%
6,028
+2,190
263
$26.7K ﹤0.01%
1,483
+327
264
$26.5K ﹤0.01%
50
-270
265
$26.2K ﹤0.01%
753
-78
266
$26.1K ﹤0.01%
168
+34
267
$25.8K ﹤0.01%
515
+42
268
$25.5K ﹤0.01%
560
-12
269
$25.4K ﹤0.01%
518
-88
270
$25K ﹤0.01%
143
-8
271
$24.8K ﹤0.01%
1,750
-80
272
$24.7K ﹤0.01%
289
-68
273
$24.7K ﹤0.01%
1,310
-69
274
$24.1K ﹤0.01%
1,029
+16
275
$24K ﹤0.01%
44
-6
9 10
11
12 13